NORCHART AS

1384 ASKER

Finances

Share Ownership

Return on Equity

18,41 %

Current Ratio

17,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 768 000	2 689 000	5 429 000	4 071 000
Net Income	3 043 000	898 000	3 148 000	2 356 000
Total Assets	17 540 000	13 919 000	13 698 000	10 250 000
Total Equity	16 528 000	13 485 000	12 586 000	9 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 768 000	2 689 000	5 429 000	4 071 000
Expenditure	1 036 000	1 567 000	1 472 000	1 161 000
Operating Profit	3 733 000	1 122 000	3 956 000	2 911 000
Financial Income	234 000	140 000	122 000	131 000
Financial Costs	64 000	102 000	36 000	15 000
Financial Balance	170 000	38 000	86 000	116 000
Earnings Before Tax	3 904 000	1 160 000	4 043 000	3 026 000
Tax	860 000	262 000	894 000	670 000
Net Income	3 043 000	898 000	3 148 000	2 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	12 000
Total Current Assets	17 528 000	13 907 000	13 686 000	10 238 000
Total Assets	17 540 000	13 919 000	13 698 000	10 250 000
Total Retained Equity	16 428 000	13 385 000	12 486 000	9 338 000
Total Equity	16 528 000	13 485 000	12 586 000	9 438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 012 000	434 000	1 111 000	812 000
Total Equity and Debt	17 540 000	13 919 000	13 698 000	10 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 768 000	2 689 000	4 829 000	4 118 000
Other Income	0	0	600 000	−47 000
Revenue	4 768 000	2 689 000	5 429 000	4 071 000
Cost of Goods Sold	0	0	0	0
Salary Costs	847 000	1 363 000	1 269 000	816 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 036 000	1 567 000	1 472 000	1 161 000
Operating Profit	3 733 000	1 122 000	3 956 000	2 911 000
Financial Income	234 000	140 000	122 000	131 000
Financial Costs	64 000	102 000	36 000	15 000
Financial Balance	170 000	38 000	86 000	116 000
Dividends	0	0	0	0
Net Income	3 043 000	898 000	3 148 000	2 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	12 000	12 000	12 000
Total Tangible Assets	12 000	12 000	12 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	12 000	12 000	12 000
Stock	0	0	0	0
Total Investments	2 211 000	2 261 000	515 000	0
Cash, Bank	14 480 000	11 392 000	11 079 000	9 919 000
Total Current Assets	17 528 000	13 907 000	13 686 000	10 238 000
Total Assets	17 540 000	13 919 000	13 698 000	10 250 000
Total Equity	16 528 000	13 485 000	12 586 000	9 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	7 000	2 000	5 000
Unpaid Taxes	48 000	77 000	84 000	48 000
Dividends	0	0	0	0
Other Current Debt	102 000	91 000	130 000	88 000
Total Current Debt	1 012 000	434 000	1 111 000	812 000
Total Equity and Debt	17 540 000	13 919 000	13 698 000	10 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,41 %	6,66 %	25,01 %	24,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,29 %	41,73 %	72,87 %	71,51 %
Current Ratio	17,32	32,04	12,32	12,61
Quick Ratio	17,32	32,04	12,32	12,61
Equity Ratio	0,94	0,97	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %